DDM Analysis: 0QO7.L

Valuation Snapshot

Stable Growth	$3,652.83 - $13,466.44	$11,182.07
Multi-Stage	$2,289.21 - $2,505.24	$2,395.23
Blended Fair Value	$6,788.65
Current Price	$1,091.00
Upside	522.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.19%	6.46%	28.95	28.93	27.96	27.93	21.97	25.98	23.94	12.72	4.19	14.49
YoY Growth	-	-	0.08%	3.47%	0.08%	27.13%	-15.41%	8.52%	88.20%	203.82%	-71.10%	-6.45%
Dividend Yield	-	-	0.00%	2.10%	1.81%	1.39%	0.94%	1.30%	1.18%	0.74%	0.30%	1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	375.65
(-) Cash Dividends Paid (M)	317.98
(=) Cash Retained (M)	57.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	75.13	46.96	28.17
Cash Retained (M)	57.67	57.67	57.67
(-) Cash Required (M)	-75.13	-46.96	-28.17
(=) Excess Retained (M)	-17.46	10.71	29.50
(/) Shares Outstanding (M)	5.49	5.49	5.49
(=) Excess Retained per Share	-3.18	1.95	5.37
LTM Dividend per Share	57.88	57.88	57.88
(+) Excess Retained per Share	-3.18	1.95	5.37
(=) Adjusted Dividend	54.70	59.83	63.25
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	4.46%	5.46%	6.46%
Fair Value	$3,652.83	$11,182.07	$13,466.44
Upside / Downside	234.81%	924.94%	1,134.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	375.65	396.15	417.77	440.56	464.60	489.96	504.66
Payout Ratio	84.65%	85.72%	86.79%	87.86%	88.93%	90.00%	92.50%
Projected Dividends (M)	317.98	339.57	362.57	387.08	413.17	440.96	466.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	4.46%	5.46%	6.46%
Year 1 PV (M)	317.25	320.29	323.33
Year 2 PV (M)	316.47	322.56	328.71
Year 3 PV (M)	315.65	324.80	334.13
Year 4 PV (M)	314.78	327.01	339.59
Year 5 PV (M)	313.87	329.19	345.09
PV of Terminal Value (M)	10,998.57	11,535.21	12,092.60
Equity Value (M)	12,576.60	13,159.06	13,763.45
Shares Outstanding (M)	5.49	5.49	5.49
Fair Value	$2,289.21	$2,395.23	$2,505.24
Upside / Downside	109.83%	119.54%	129.63%

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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
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Barry Callebaut AG (0QO7.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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